What are Dollar Tree's profit margins?

Dollar Tree (DLTR) runs a 36.7% gross margin and a 8.8% operating margin, with a 6.5% net margin.

Where do Dollar Tree's ratios come from?

Every ratio is computed from Dollar Tree's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Dollar Tree DLTR Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	36.7%+0.3pp	36.4%+0.5pp	35.9%+0.1pp	35.8%0.0pp	35.8%0.0pp
Operating margin	8.8%+0.3pp	8.5%+0.6pp	7.9%-0.1pp	8%-0.1pp	8.1%-0.2pp
Net margin	6.5%-0.1pp	6.6%+22.0pp	-15.4%+0.4pp	-15.8%+0.7pp	-16.6%+0.7pp
Free cash flow margin	7%+1.2pp	5.7%+4.4pp	1.3%-2.4pp	3.8%0.0pp	3.8%-1.5pp
Returns
Return on equity	34.7%+1.5pp	33.2%+85.8pp	-52.6%+0.8pp	-53.4%-0.1pp	-53.3%+0.4pp
Return on assets	8%0.0pp	8%+23.8pp	-15.8%+0.5pp	-16.3%-1.5pp	-14.8%+0.1pp
Return on invested capital	13.4%+0.6pp	12.8%+3.6pp	9.2%-0.1pp	9.3%-0.1pp	9.3%+0.9pp
Efficiency
Asset turnover	1.2×0.0×	1.2×+0.2×	1×0.0×	1×+0.1×	0.9×0.0×
Inventory turnover	4.8×+0.1×	4.8×+0.6×	4.1×-0.4×	4.5×0.0×	4.5×+0.1×
Liquidity
Current ratio	1.2×+0.1×	1.1×+0.1×	1×-0.1×	1×0.0×	1×0.0×
Quick ratio	0.4×+0.1×	0.3×+0.1×	0.2×0.0×	0.3×-0.4×	0.7×0.0×
Cash ratio	0.3×+0.1×	0.2×+0.1×	0.2×-0.1×	0.2×+0.1×	0.2×0.0×
Leverage
Debt-to-equity	2.2×+0.3×	1.9×-0.3×	2.2×+0.2×	2×+0.3×	1.8×+0.1×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.6×0.0×	0.5×+0.2×	0.4×0.0×
Interest coverage	13.6×+0.4×	13.2×+2.7×	10.5×-0.3×	10.8×-0.2×	11×0.0×
Per Share
Book value per share	$17.77-2.4%	$18.20+7.1%	$17.00-2.0%	$17.35-5.0%	$18.26-0.9%
Valuation
Market capitalization	$19.16B-18.1%	$23.38B+15.7%	$20.22B-14.7%	$23.7B+35.6%	$17.47B+10.8%
Enterprise value	$25.75B-13.4%	$29.72B+8.9%	$27.28B-9.9%	$30.28B+31.3%	$23.07B+9.4%
Price / earnings	14.9×-3.3×	18.2×—	——	——	——
Price / sales	1×-0.2×	1.2×+0.1×	1.1×-0.2×	1.3×+0.3×	1×+0.1×
Price / book	5.5×-0.8×	6.2×+0.4×	5.8×-0.7×	6.6×+2.1×	4.5×+0.5×
EV / sales	1.3×-0.2×	1.5×+0.1×	1.4×-0.2×	1.6×+0.4×	1.3×+0.1×
Free cash flow yield	7.2%+2.4pp	4.8%+3.5pp	1.3%-1.7pp	3%-1.0pp	3.9%-2.0pp
Earnings yield	6.7%+1.2pp	5.5%+19.9pp	-14.4%-2.1pp	-12.4%+4.7pp	-17.1%+2.1pp

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Questions, answered.

What are Dollar Tree's profit margins?: Dollar Tree (DLTR) runs a 36.7% gross margin and a 8.8% operating margin, with a 6.5% net margin.
Where do Dollar Tree's ratios come from?: Every ratio is computed from Dollar Tree's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.